Klaas Financial Asset Advisors, LLC holds a concentrated book of 59 stocks worth $802.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Ibonds Dec 2024 Term Treasury ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Klaas Financial Asset Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 59 | $67.5B |
| ENVESTNET ASSET MANAGEMENT INC | 65 / 59 | $60.9B |
| LPL Financial LLC | 65 / 59 | $47.3B |
| ROYAL BANK OF CANADA | 65 / 59 | $14.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 65 / 59 | $6.1B |
| OSAIC HOLDINGS, INC. | 65 / 59 | $5.6B |
| CWM, LLC | 65 / 59 | $5.0B |
| NewEdge Advisors, LLC | 65 / 59 | $3.0B |
Ranked by how many of Klaas Financial Asset Advisors, LLC's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street S&P 500 ETF ETF | $225.1M | 2.56M | 28.0% | ▲+3.5% Added · +86K sh | |
| 2 | Dimensional International Core Equity ETF ETF | $100.7M | 2.44M | 12.5% | ▲+5.9% Added · +136K sh | |
| 3 | iShares Mortgage-Backed Securities ETF ETF | $69.3M | 733.1K | 8.6% | ▲+8.7% Added · +59K sh | |
| 4 | Vanguard Intermediate-Term US Treasury ETF ETF | $55.6M | 942.4K | 6.9% | ▲+9.2% Added · +80K sh | |
| 5 | Vanguard Short-Term US Treasury ETF ETF | $46.9M | 806.6K | 5.8% | ▲+8.9% Added · +66K sh | |
| 6 | Dimensional Emerging Market Equity ETF ETF | $44.8M | 1.11M | 5.6% | ▲+3.5% Added · +37K sh | |
| 7 | iShares S&P Total U.S. Stock Market ETF ETF | $40.4M | 245.8K | 5.0% | ▼−2.8% Reduced · −7K sh | |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF ETF | $27.7M | 527.9K | 3.4% | ▼−2.0% Reduced · −11K sh | |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF ETF | $26.4M | 497.1K | 3.3% | ▼−7.9% Reduced · −42K sh | |
| 10 | iShares 10 Year Investment Grade Corporate Bond ETF ETF | $23.8M | 475.9K | 3.0% | ▲+5.8% Added · +26K sh | |
| 11 | Vanguard Long-Term US Treasury ETF ETF | $23.7M | 429.6K | 3.0% | ▲+9.1% Added · +36K sh | |
| 12 | State Street S&P 600 Small Cap ETF ETF | $16.6M | 287.1K | 2.1% | ▲+3.6% Added · +10K sh | |
| 13 | iShares MSCI International Developed Markets ETF ETF | $12.1M | 135.9K | 1.5% | ▼−2.5% Reduced · −4K sh | |
| 14 | iShares Russell Mid Cap ETF ETF | $12.1M | 109.3K | 1.5% | ▲+4.5% Added · +5K sh | |
| 15 | iShares ESG Aware MSCI U.S. Stock Market ETF ETF | $10.0M | 61.1K | 1.2% | ▼−0.8% Reduced · −497 sh | |
| 16 | Dimensional Emerging Market ETF ETF | $8.0M | 196.5K | 1.0% | ▼−2.6% Reduced · −5K sh | |
| 17 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $4.2M | 41.5K | 0.5% | ▲+1.2% Added · +505 sh | |
| 18 | Ishares Esg Aware Msci Eafe ETF ETF | $3.4M | 33.2K | 0.4% | ▲+0.2% Added · +75 sh | |
| 19 | Ishares Msci Acwi ETF ETF | $3.2M | 20.4K | 0.4% | ▼−3.6% Reduced · −755 sh | |
| 20 | Vanguard Dividend Appreciation ETF ETF | $3.1M | 13.3K | 0.4% | ▼−8.1% Reduced · −1K sh | |
| 21 | iShares U.S. Treasury Bond ETF ETF | $3.1M | 135.9K | 0.4% | ▼−5.1% Reduced · −7K sh | |
| 22 | JP Morgan U.S. Momentum Factor ETF ETF | $3.0M | 35.6K | 0.4% | ▼−8.1% Reduced · −3K sh | |
| 23 | Ishares S&P 500 Growth ETF ETF | $2.5M | 18.0K | 0.3% | ▼−1.3% Reduced · −244 sh | |
| 24 | Vanguard Esg U.S. Corporate Bond ETF ETF | $2.5M | 39.1K | 0.3% | ▲+0.5% Added · +178 sh | |
| 25 | Dimensional Sustainable Emerging Markets ETF ETF | $2.3M | 47.9K | 0.3% | ▼−0.4% Reduced · −192 sh | |
| 26 | Ishares Ibonds Dec 2026 Term Corporate ETF ETF | $2.1M | 85.7K | 0.3% | ▲+1.3% Added · +1K sh | |
| 27 | Ishares Ibonds Dec 2026 Term Treasury ETF ETF | $2.0M | 89.4K | 0.3% | ▲+1.5% Added · +1K sh | |
| 28 | Ishares Ibonds Dec 2027 Term Corporate ETF ETF | $1.9M | 78.3K | 0.2% | ▲+1.7% Added · +1K sh | |
| 29 | iShares MSCI Emerging Markets ETF ETF | $1.9M | 22.6K | 0.2% | ▼−4.5% Reduced · −1K sh | |
| 30 | iShares MSCI International Momentum Factor ETF ETF | $1.8M | 34.2K | 0.2% | ▼−3.7% Reduced · −1K sh | |
| 31 | iShares MSCI International Quality Factor ETF ETF | $1.7M | 34.9K | 0.2% | ▼−4.5% Reduced · −2K sh | |
| 32 | Ishares S&P 500 Value ETF ETF | $1.7M | 7.4K | 0.2% | ▼−2.9% Reduced · −219 sh | |
| 33 | Ishares 0-3 Month Treasury Bond ETF ETF | $1.6M | 16.1K | 0.2% | ▲+1.4% Added · +222 sh | |
| 34 | iShares JP Morgan Emerging Markets Bond ETF ETF | $1.6M | 16.4K | 0.2% | ▲+1.3% Added · +207 sh | |
| 35 | Ishares Ibonds Dec 2027 Term Treasury ETF ETF | $1.5M | 68.5K | 0.2% | ▲+1.8% Added · +1K sh | |
| 36 | iShares MSCI EAFE ETF ETF | $1.4M | 14.9K | 0.2% | ▼−0.9% Reduced · −132 sh | |
| 37 | Ishares Core Total Usd Bond Market ETF ETF | $1.4M | 29.6K | 0.2% | ▲+0.1% Added · +22 sh | |
| 38 | Ishares Floating Rate Bond ETF ETF | $1.3M | 25.1K | 0.2% | ▲+1.4% Added · +334 sh | |
| 39 | iShares 0-5 Year High-Yield Corporate Bond ETF ETF | $1.2M | 27.7K | 0.1% | ▲+2.8% Added · +764 sh | |
| 40 | iShares 3-7 Year Treasury Bond ETF ETF | $876K | 7.5K | 0.1% | ▼−65% Reduced · −14K sh | |
| 41 | Ishares Esg Aware Msci USA Small-Cap ETF ETF | $803K | 14.4K | 0.1% | ▼−0.1% Reduced · −23 sh | |
| 42 | Vanguard Total Stock Market ETF ETF | $735K | 2.0K | 0.1% | —Held | |
| 43 | Ishares Ibonds 2026 Term High Yield And Income ETF ETF | $678K | 29.9K | 0.1% | ▲+3.1% Added · +901 sh | |
| 44 | iShares ESG Advanced MSCI EAFE ETF ETF | $656K | 7.8K | 0.1% | ▼−0.8% Reduced · −66 sh | |
| 45 | iShares 1-3 Year Treasury Bond ETF ETF | $595K | 7.3K | 0.1% | ▼−64% Reduced · −13K sh | |
| 46 | Ishares Ibonds 2027 Term High Yield And Income ETF ETF | $594K | 26.9K | 0.1% | ▲+2.4% Added · +630 sh | |
| 47 | Avantis U.S. Small Cap Value ETF ETF | $571K | 4.6K | 0.1% | ▼−57% Reduced · −6K sh | |
| 48 | Ishares Ibonds 2028 Term High Yield And Income ETF ETF | $510K | 21.7K | 0.1% | ▲+1.8% Added · +385 sh | |
| 49 | Nuveen ESG U.S. Small Cap ETF ETF | $407K | 7.8K | 0.1% | ▼−1.6% Reduced · −126 sh | |
| 50 | Vanguard Ftse Developed Markets ETF ETF | $359K | 5.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1819279/holdings"
Use Arkolith to show Klaas Financial Asset Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 59 | $802.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 59 | $724.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 56 | $689.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 47 | $666.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 47 | $631.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 46 | $580.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 46 | $567.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 48 | $576.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.